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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 495.00 | | 472 495.00 | 472 495.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 474 672.00 | | 474 672.00 | 474 672.00 |
CU Other investments | 472 495.00 | | 472 495.00 | 472 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 104.00 | | | 57 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 484.00 | | | 123 484.00 |
DL TOTAL (I) | 191 588.00 | | | 191 588.00 |
DU Loans and Debts from Credit Institutions (3) | 75 943.00 | | | 75 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 922.00 | | | 176 922.00 |
DX Trade payables and related accounts | 6 380.00 | | | 6 380.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 23 715.00 | | | 23 715.00 |
EC TOTAL (IV) | 283 084.00 | | | 283 084.00 |
EE Grand total (I to V) | 474 672.00 | | | 474 672.00 |
EG Accrued income and payables due within one year | 267 606.00 | | | 267 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 283.00 | | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516.00 | | | 26 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 484.00 | | | 123 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 495.00 | | | 472 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 495.00 | |
I4 DECREASES Grand Total | | | 472 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 495.00 | | | 472 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 58 029.00 | 58 029.00 | | 58 029.00 |
VH Loans with a maturity of more than one year at origin | 17 912.00 | 2 433.00 | 15 478.00 | 17 912.00 |
VI Group and Associates | 176 824.00 | 176 824.00 | | 176 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 084.00 | 267 605.00 | 15 478.00 | 283 084.00 |
